SDCL Efficiency Income Trust PLC SEIT.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 72.500 M 235.01 % | -53.700 M -180.75 % | 66.500 M 62.31 % | 40.971 M 79.59 % | 22.813 M 775.74 % | 2.605 M 75.54 % | 1.484 M |
| Net income | 70.100 M 224.51 % | -56.300 M -202.69 % | -18.600 M -123.31 % | 79.800 M 146.26 % | 32.405 M 179.06 % | 11.612 M 2 698.07 % | 415.000 K |
| Income before tax | 70.100 M 224.51 % | -56.300 M -202.69 % | -18.600 M -123.32 % | 79.758 M 146.13 % | 32.405 M 179.06 % | 11.612 M 2 698.07 % | 415.000 K |
| Income before tax ratio | 0.97 -7.78 % | 1.05 474.84 % | -0.28 -114.37 % | 1.95 37.05 % | 1.42 -68.13 % | 4.46 1 493.99 % | 0.28 |
| EBITDA | 70.100 M | 0.000 100.00 % | -7.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K |
| Net income ratio | 0.97 -7.78 % | 1.05 474.84 % | -0.28 -114.36 % | 1.95 37.12 % | 1.42 -68.13 % | 4.46 1 493.99 % | 0.28 |
| Ratio EBITDA | 0.97 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 |
| Gross profit ratio | 1.00 0.00 % | 1.00 16.87 % | 0.86 3.84 % | 0.82 0.14 % | 0.82 239.15 % | 0.24 -41.36 % | 0.41 |
| Weighted average shs out dil | 1.085 B -0.43 % | 1.090 B 3.21 % | 1.056 B 32.69 % | 795.954 M 70.31 % | 467.367 M 105.57 % | 227.357 M 125.42 % | 100.858 M |
| Weighted average shs out | 1.085 B -0.43 % | 1.090 B 3.21 % | 1.056 B 32.69 % | 795.954 M 70.31 % | 467.367 M 105.57 % | 227.357 M 125.42 % | 100.858 M |
| EPS diluted | 0.06 224.03 % | -0.05 -193.18 % | -0.02 -117.60 % | 0.10 44.30 % | 0.07 35.62 % | 0.05 1 146.34 % | 0.00 |
| Earnings per share | 0.06 224.03 % | -0.05 -193.18 % | -0.02 -117.60 % | 0.10 44.30 % | 0.07 35.62 % | 0.05 1 146.34 % | 0.00 |
| Gross profit | 72.500 M 235.01 % | -53.700 M -194.38 % | 56.900 M 68.54 % | 33.760 M 79.85 % | 18.771 M 2 870.09 % | 632.000 K 2.93 % | 614.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 79.800 M | 0.000 | 0.000 -100.00 % | 830.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.600 M 33.13 % | 7.211 M 78.40 % | 4.042 M 104.87 % | 1.973 M 126.78 % | 870.000 K |
| General and administrative expenses | 2.400 M -11.11 % | 2.700 M -77.50 % | 12.000 M 33.33 % | 9.000 M 65.78 % | 5.429 M 87.98 % | 2.888 M 25.89 % | 2.294 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -76.700 M -266.75 % | 45.998 M 237.38 % | 13.634 M 24.17 % | 10.980 M 5 617.59 % | -199.000 K |
| Operating expenses | 2.400 M -11.11 % | 2.700 M -96.48 % | 76.700 M 266.75 % | -45.998 M -237.38 % | -13.634 M -24.17 % | -10.980 M -5 617.59 % | 199.000 K |
| Cost and expenses | 2.400 M -11.11 % | 2.700 M -96.87 % | 86.300 M 322.50 % | -38.787 M -304.37 % | -9.592 M -6.49 % | -9.007 M -942.56 % | 1.069 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.400 M -11.11 % | 2.700 M -77.50 % | 12.000 M 33.33 % | 9.000 M 65.78 % | 5.429 M 87.98 % | 2.888 M 25.89 % | 2.294 M |
| Interest income | 3.900 M -41.79 % | 6.700 M 458.33 % | 1.200 M -83.56 % | 7.300 M 169.07 % | 2.713 M 145.52 % | 1.105 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 56.500 M 185.35 % | 19.800 M 124.81 % | -79.800 M -146.26 % | -32.405 M -179.06 % | -11.612 M -1 299.04 % | -830.000 K |
| Operating income | 70.100 M 224.07 % | -56.500 M -185.35 % | -19.800 M -124.83 % | 79.758 M 146.13 % | 32.405 M 179.06 % | 11.612 M 2 698.07 % | 415.000 K |
| Operating income ratio | 0.97 -8.10 % | 1.05 453.37 % | -0.30 -115.29 % | 1.95 37.05 % | 1.42 -68.13 % | 4.46 1 493.99 % | 0.28 |
| Total other income expenses net | 0.000 -100.00 % | 200.000 K -83.33 % | 1.200 M | 0.000 | 0.000 | 0.000 100.00 % | -415.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -900.000 K -80.00 % | -500.000 K -66.67 % | -300.000 K 99.79 % | -146.064 M -19.67 % | -122.059 M -79.03 % | -68.179 M -79.39 % | -38.007 M |
| Total investments | 0.000 -100.00 % | 983.800 M -12.77 % | 1.128 B 21.50 % | 928.229 M 62.12 % | 572.574 M 125.34 % | 254.095 M 314.28 % | 61.334 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.068 B 14.22 % | 934.970 M 58.15 % | 591.208 M 165.20 % | 222.925 M 22 192.50 % | 1.000 M |
| Retained earnings | -55.200 M 55.95 % | -125.300 M -788.46 % | 18.200 M -81.58 % | 98.806 M 122.38 % | 44.432 M -55.84 % | 100.605 M 24 142.17 % | 415.000 K |
| Common stock | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M 12.09 % | 9.903 M 46.26 % | 6.771 M 111.33 % | 3.204 M 220.40 % | 1.000 M |
| Total equity | 983.600 M 0.17 % | 981.900 M -12.75 % | 1.125 B 4.87 % | 1.073 B 54.67 % | 693.805 M 114.45 % | 323.530 M 228.74 % | 98.415 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.300 M 114.56 % | 1.538 M 25.14 % | 1.229 M 110.45 % | 584.000 K -80.05 % | 2.927 M |
| Other current liabilities | 0.000 100.00 % | -2.600 M 21.21 % | -3.300 M -120.00 % | -1.500 M -22.05 % | -1.229 M -110.45 % | -584.000 K 80.05 % | -2.927 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.800 M -30.77 % | 2.600 M -21.21 % | 3.300 M 120.00 % | 1.500 M 22.05 % | 1.229 M 110.45 % | 584.000 K -80.05 % | 2.927 M |
| Total liabilities | 1.800 M -30.77 % | 2.600 M -21.21 % | 3.300 M 114.56 % | 1.538 M 25.14 % | 1.229 M 110.45 % | 584.000 K -80.05 % | 2.927 M |
| Other non current assets | 984.200 M 200.04 % | -983.800 M 12.77 % | -1.128 B -3 888 865.52 % | -29.000 K | 0.000 | 0.000 100.00 % | -61.334 M |
| Long term investments | 0.000 -100.00 % | 983.800 M -12.77 % | 1.128 B 21.50 % | 928.229 M 62.12 % | 572.574 M 125.34 % | 254.095 M 314.28 % | 61.334 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 984.200 M 0.04 % | 983.800 M -12.77 % | 1.128 B 21.50 % | 928.200 M 62.11 % | 572.574 M 125.34 % | 254.095 M 314.28 % | 61.334 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K 58.77 % | 211.000 K -10.59 % | 236.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 900.000 K 80.00 % | 500.000 K 66.67 % | 300.000 K -99.79 % | 146.064 M 19.67 % | 122.059 M 79.03 % | 68.179 M 79.39 % | 38.007 M |
| Cash and short term investments | 900.000 K 80.00 % | 500.000 K 66.67 % | 300.000 K -99.79 % | 146.064 M 19.67 % | 122.059 M 79.03 % | 68.179 M 79.39 % | 38.007 M |
| Total current assets | 1.200 M 71.43 % | 700.000 K -22.22 % | 900.000 K -99.39 % | 146.400 M 19.55 % | 122.460 M 74.90 % | 70.019 M 75.01 % | 40.008 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -108.06 % | 335.000 K 120.56 % | -1.629 M -1 394.50 % | -109.000 K |
| Net receivables | 300.000 K 50.00 % | 200.000 K -66.67 % | 600.000 K 100.00 % | 300.000 K 354.55 % | 66.000 K -95.95 % | 1.629 M -7.71 % | 1.765 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.800 M -30.77 % | 2.600 M -21.21 % | 3.300 M 120.00 % | 1.500 M 22.05 % | 1.229 M 110.45 % | 584.000 K -80.05 % | 2.927 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.028 B -6.24 % | 1.096 B 0.00 % | 1.096 B 13.65 % | 964.418 M 50.08 % | 642.602 M 192.46 % | 219.721 M 128.88 % | 96.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.300 M -120.00 % | -1.500 M -22.05 % | -1.229 M -110.45 % | -584.000 K 80.05 % | -2.927 M |
| Total assets | 985.400 M 0.09 % | 984.500 M -12.78 % | 1.129 B 5.03 % | 1.075 B 54.62 % | 695.034 M 114.44 % | 324.114 M 219.82 % | 101.342 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -900.000 K -200.00 % | -300.000 K -120.00 % | 1.500 M 333.53 % | 346.000 K -83.41 % | 2.085 M 195.60 % | -2.181 M -22.94 % | -1.774 M |
| Accounts receivables | -100.000 K -125.00 % | 400.000 K 233.33 % | -300.000 K -910.81 % | 37.000 K -97.43 % | 1.440 M 794.41 % | 161.000 K 108.05 % | -2.001 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.800 M 482.52 % | 309.000 K -52.09 % | 645.000 K | 0.000 -100.00 % | 227.000 K |
| Other working capital | -800.000 K -14.29 % | -700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.342 M | 0.000 |
| Other non cash items | -11.200 M -110.21 % | 109.700 M 47.64 % | 74.300 M 255.47 % | -47.791 M -218.16 % | -15.021 M -26.28 % | -11.895 M -15 150.00 % | -78.000 K |
| Net cash provided by operating activities | 58.000 M 9.23 % | 53.100 M -7.17 % | 57.200 M 77.02 % | 32.313 M 65.97 % | 19.469 M 890.14 % | -2.464 M -71.47 % | -1.437 M |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 273.900 M -11.04 % | 307.900 M 1.46 % | 303.458 M | 0.000 | 0.000 |
| Acquisitions net | -7.000 M 81.77 % | -38.400 M 86.87 % | -292.400 M 8.60 % | -319.900 M -1.08 % | -316.479 M -74.98 % | -180.866 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -292.400 M 8.59 % | -319.863 M -1.07 % | -316.479 M -74.98 % | -180.866 M -208.88 % | -58.556 M |
| Sales maturities of investments | 13.900 M -79.00 % | 66.200 M 257.84 % | 18.500 M 54.17 % | 12.000 M -7.84 % | 13.021 M | 0.000 | 0.000 |
| Other investing activites | 3.900 M -40.00 % | 6.500 M -97.78 % | 292.400 M 2 336.67 % | 12.000 M -96.21 % | 316.479 M 74.98 % | 180.866 M 254.44 % | -117.112 M |
| Net cash used for investing activites | 10.800 M -68.51 % | 34.300 M 112.52 % | -273.900 M 11.03 % | -307.863 M -1.45 % | -303.458 M -67.78 % | -180.866 M -208.88 % | -58.556 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 135.000 M -61.43 % | 350.000 M -6.67 % | 375.000 M 65.87 % | 226.080 M 130.69 % | 98.000 M |
| Common stock repurchased | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -68.400 M -1.94 % | -67.100 M -8.23 % | -62.000 M -40.25 % | -44.207 M -45.36 % | -30.413 M -261.11 % | -8.422 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -100.000 K 95.24 % | -2.100 M 66.13 % | -6.200 M 7.71 % | -6.718 M -61.65 % | -4.156 M -102.12 % | 196.000 M |
| Net cash used provided by financing activities | -68.400 M 21.56 % | -87.200 M -222.99 % | 70.900 M -76.33 % | 299.555 M -11.34 % | 337.869 M 58.25 % | 213.502 M 117.86 % | 98.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 38.007 M 0.00 % | 38.007 M |
| Net change in cash | 400.000 K 100.00 % | 200.000 K 100.14 % | -145.800 M -706.46 % | 24.041 M -55.38 % | 53.880 M 78.58 % | 30.172 M -60.31 % | 76.014 M |
| Cash at beginning of period | 500.000 K 66.67 % | 300.000 K -99.79 % | 146.100 M 19.70 % | 122.059 M 79.03 % | 68.179 M 79.39 % | 38.007 M | 0.000 |
| Cash at end of period | 900.000 K 80.00 % | 500.000 K 66.67 % | 300.000 K -99.79 % | 146.100 M 19.70 % | 122.059 M 79.03 % | 68.179 M -10.31 % | 76.014 M |
| Operating cash flow | 58.000 M 9.23 % | 53.100 M -7.17 % | 57.200 M 77.02 % | 32.313 M 65.97 % | 19.469 M 890.14 % | -2.464 M -71.47 % | -1.437 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 273.900 M -11.04 % | 307.900 M 1.46 % | 303.458 M | 0.000 | 0.000 |
| Free CashFlow | 58.000 M 9.23 % | 53.100 M -83.96 % | 331.100 M -2.68 % | 340.213 M 5.35 % | 322.927 M 13 205.80 % | -2.464 M -71.47 % | -1.437 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.300 M 5.22 % | 38.300 M 146.14 % | -83.000 M -597.48 % | -11.900 M -390.24 % | 4.100 M -76.53 % | 17.468 M -25.68 % | 23.503 M 27.78 % | 18.394 M 316.25 % | 4.419 M 320.06 % | 1.052 M -32.26 % | 1.553 M |
| Net income | 35.100 M 7.01 % | 32.800 M 136.81 % | -89.100 M -421.05 % | -17.100 M -1 040.00 % | -1.500 M -102.65 % | 56.709 M 146.04 % | 23.049 M 51.30 % | 15.234 M -11.28 % | 17.171 M 84.40 % | 9.312 M 304.87 % | 2.300 M |
| Income before tax | 35.100 M 7.01 % | 32.800 M 136.81 % | -89.100 M -421.05 % | -17.100 M -1 040.00 % | -1.500 M -102.65 % | 56.709 M 146.04 % | 23.049 M 51.30 % | 15.234 M -11.28 % | 17.171 M 84.40 % | 9.312 M 304.87 % | 2.300 M |
| Income before tax ratio | 0.87 1.70 % | 0.86 -20.22 % | 1.07 -25.29 % | 1.44 492.77 % | -0.37 -111.27 % | 3.25 231.04 % | 0.98 18.41 % | 0.83 -78.69 % | 3.89 -56.10 % | 8.85 497.68 % | 1.48 |
| EBITDA | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.87 1.70 % | 0.86 -20.22 % | 1.07 -25.29 % | 1.44 492.77 % | -0.37 -111.27 % | 3.25 231.04 % | 0.98 18.41 % | 0.83 -78.69 % | 3.89 -56.10 % | 8.85 497.68 % | 1.48 |
| Ratio EBITDA | 0.00 -100.00 % | 0.01 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 30.12 % | 0.77 -11.17 % | 0.87 0.08 % | 0.86 33.16 % | 0.65 438.12 % | -0.19 -135.76 % | 0.54 |
| Weighted average shs out dil | 1.085 B 0.00 % | 1.085 B -0.85 % | 1.095 B -1.18 % | 1.108 B 10.29 % | 1.004 B 1.43 % | 990.288 M 43.65 % | 689.383 M 9.10 % | 631.878 M 66.43 % | 379.669 M 51.77 % | 250.155 M 50.62 % | 166.078 M |
| Weighted average shs out | 1.085 B 0.00 % | 1.085 B -0.85 % | 1.095 B -1.19 % | 1.108 B 10.27 % | 1.005 B 1.45 % | 990.288 M 43.65 % | 689.383 M 9.10 % | 631.878 M 66.43 % | 379.669 M 51.77 % | 250.155 M 50.62 % | 166.078 M |
| EPS diluted | 0.03 6.95 % | 0.03 137.10 % | -0.08 -428.57 % | -0.02 -926.67 % | 0.00 -102.62 % | 0.06 71.56 % | 0.03 38.59 % | 0.02 -46.68 % | 0.05 21.51 % | 0.04 169.57 % | 0.01 |
| Earnings per share | 0.03 6.95 % | 0.03 137.10 % | -0.08 -428.57 % | -0.02 -926.67 % | 0.00 -102.62 % | 0.06 71.56 % | 0.03 38.59 % | 0.02 -46.68 % | 0.05 21.51 % | 0.04 169.57 % | 0.01 |
| Gross profit | 40.300 M 5.22 % | 38.300 M 146.14 % | -83.000 M -597.48 % | -11.900 M -390.24 % | 4.100 M -69.46 % | 13.425 M -33.98 % | 20.335 M 27.88 % | 15.902 M 454.27 % | 2.869 M 1 520.30 % | -202.000 K -124.22 % | 834.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 M 27.62 % | 3.168 M 27.13 % | 2.492 M 60.77 % | 1.550 M 23.60 % | 1.254 M 74.41 % | 719.000 K |
| General and administrative expenses | 5.200 M -8.77 % | 5.700 M -6.56 % | 6.100 M -4.69 % | 6.400 M 14.29 % | 5.600 M 11.53 % | 5.021 M 26.19 % | 3.979 M 22.77 % | 3.241 M 48.13 % | 2.188 M 37.61 % | 1.590 M 22.50 % | 1.298 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.284 M 1 494.84 % | 2.714 M 506.29 % | -668.000 K -104.67 % | 14.302 M 50.33 % | 9.514 M 548.98 % | 1.466 M |
| Operating expenses | 5.200 M -8.77 % | 5.700 M -6.56 % | 6.100 M -4.69 % | 6.400 M 14.29 % | 5.600 M 112.94 % | -43.284 M -1 494.84 % | -2.714 M -506.29 % | 668.000 K 104.67 % | -14.302 M -50.33 % | -9.514 M -548.98 % | -1.466 M |
| Cost and expenses | 5.200 M -8.77 % | 5.700 M -6.56 % | 6.100 M -4.69 % | 6.400 M 14.29 % | 5.600 M 114.27 % | -39.241 M -8 743.39 % | 454.000 K -85.63 % | 3.160 M 124.78 % | -12.752 M -54.38 % | -8.260 M -1 005.76 % | -747.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.200 M -8.77 % | 5.700 M -6.56 % | 6.100 M -4.69 % | 6.400 M 14.29 % | 5.600 M 11.53 % | 5.021 M 26.19 % | 3.979 M 22.77 % | 3.241 M 48.13 % | 2.188 M 37.61 % | 1.590 M 22.50 % | 1.298 M |
| Interest income | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -35.100 M -7.67 % | -32.600 M -136.59 % | 89.100 M 386.89 % | 18.300 M 1 120.00 % | 1.500 M 102.64 % | -56.751 M -146.22 % | -23.049 M -51.30 % | -15.234 M 11.28 % | -17.171 M -84.40 % | -9.312 M -304.87 % | -2.300 M |
| Operating income | 35.100 M 7.67 % | 32.600 M 136.59 % | -89.100 M -386.89 % | -18.300 M -1 120.00 % | -1.500 M -102.65 % | 56.709 M 146.04 % | 23.049 M 51.30 % | 15.234 M -11.28 % | 17.171 M 84.40 % | 9.312 M 304.87 % | 2.300 M |
| Operating income ratio | 0.87 2.33 % | 0.85 -20.71 % | 1.07 -30.19 % | 1.54 520.34 % | -0.37 -111.27 % | 3.25 231.04 % | 0.98 18.41 % | 0.83 -78.69 % | 3.89 -56.10 % | 8.85 497.68 % | 1.48 |
| Total other income expenses net | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -900.000 K 62.50 % | -2.400 M -380.00 % | -500.000 K 93.67 % | -7.900 M -2 533.33 % | -300.000 K 99.43 % | -53.069 M 63.67 % | -146.064 M -1.63 % | -143.715 M -17.74 % | -122.059 M -7.87 % | -113.156 M -65.97 % | -68.179 M 16.99 % | -82.130 M -116.09 % | -38.007 M |
| Total investments | 0.000 -100.00 % | 990.600 M 0.69 % | 983.800 M 0.81 % | 975.900 M -13.47 % | 1.128 B 0.31 % | 1.124 B 21.12 % | 928.229 M 15.94 % | 800.639 M 39.83 % | 572.574 M 78.18 % | 321.346 M 26.47 % | 254.095 M 189.14 % | 87.879 M 43.28 % | 61.334 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.970 M 11.74 % | 836.773 M 41.54 % | 591.208 M 78.84 % | 330.584 M 48.29 % | 222.925 M 208.39 % | 72.287 M 7 128.70 % | 1.000 M |
| Retained earnings | -55.200 M -125.67 % | 215.000 M 271.59 % | -125.300 M -47.41 % | -85.000 M -247.83 % | 57.500 M -46.69 % | 107.857 M 9.16 % | 98.806 M 46.42 % | 67.481 M 51.87 % | 44.432 M 52.17 % | 29.198 M -70.98 % | 100.605 M 3 605.52 % | 2.715 M 554.22 % | 415.000 K |
| Common stock | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M 0.12 % | 11.087 M 11.96 % | 9.903 M 9.63 % | 9.033 M 33.41 % | 6.771 M 58.91 % | 4.261 M 32.99 % | 3.204 M -95.57 % | 72.287 M 7 128.70 % | 1.000 M |
| Total equity | 983.600 M 0.07 % | 982.900 M 0.10 % | 981.900 M -0.10 % | 982.900 M -12.66 % | 1.125 B -4.29 % | 1.176 B 9.57 % | 1.073 B 13.73 % | 943.596 M 36.00 % | 693.805 M 59.68 % | 434.491 M 34.30 % | 323.530 M 90.70 % | 169.651 M 72.38 % | 98.415 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M 37.57 % | 1.118 M -9.03 % | 1.229 M 75.07 % | 702.000 K 20.21 % | 584.000 K -3.47 % | 605.000 K -79.33 % | 2.927 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M 60.61 % | -3.300 M -85.92 % | -1.775 M -18.33 % | -1.500 M -34.17 % | -1.118 M 9.03 % | -1.229 M -75.07 % | -702.000 K -20.21 % | -584.000 K 3.47 % | -605.000 K 79.33 % | -2.927 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.800 M -82.69 % | 10.400 M 300.00 % | 2.600 M 100.00 % | 1.300 M -60.61 % | 3.300 M 85.92 % | 1.775 M 18.33 % | 1.500 M 34.17 % | 1.118 M -9.03 % | 1.229 M 75.07 % | 702.000 K 20.21 % | 584.000 K -3.47 % | 605.000 K -79.33 % | 2.927 M |
| Total liabilities | 1.800 M -82.69 % | 10.400 M 300.00 % | 2.600 M 100.00 % | 1.300 M -60.61 % | 3.300 M 85.92 % | 1.775 M 15.41 % | 1.538 M 37.57 % | 1.118 M -9.03 % | 1.229 M 75.07 % | 702.000 K 20.21 % | 584.000 K -3.47 % | 605.000 K -79.33 % | 2.927 M |
| Other non current assets | 984.200 M | 0.000 | 0.000 100.00 % | -975.900 M 13.47 % | -1.128 B -0.31 % | -1.124 B -3 876 693.10 % | -29.000 K 100.00 % | -800.639 M | 0.000 100.00 % | -321.346 M | 0.000 100.00 % | -87.879 M -43.28 % | -61.334 M |
| Long term investments | 0.000 -100.00 % | 990.600 M 0.69 % | 983.800 M 0.81 % | 975.900 M -13.47 % | 1.128 B 0.31 % | 1.124 B 21.12 % | 928.229 M 15.94 % | 800.639 M 39.83 % | 572.574 M 78.18 % | 321.346 M 26.47 % | 254.095 M 189.14 % | 87.879 M 43.28 % | 61.334 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 984.200 M -0.65 % | 990.600 M 0.69 % | 983.800 M 0.81 % | 975.900 M -13.47 % | 1.128 B 0.31 % | 1.124 B 21.12 % | 928.200 M 15.93 % | 800.639 M 39.83 % | 572.574 M 78.18 % | 321.346 M 26.47 % | 254.095 M 189.14 % | 87.879 M 43.28 % | 61.334 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 236.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 900.000 K -62.50 % | 2.400 M 380.00 % | 500.000 K -93.67 % | 7.900 M 2 533.33 % | 300.000 K -99.43 % | 53.069 M -63.67 % | 146.064 M 1.63 % | 143.715 M 17.74 % | 122.059 M 7.87 % | 113.156 M 65.97 % | 68.179 M -16.99 % | 82.130 M 116.09 % | 38.007 M |
| Cash and short term investments | 900.000 K -62.50 % | 2.400 M 380.00 % | 500.000 K -93.67 % | 7.900 M 2 533.33 % | 300.000 K -99.43 % | 53.069 M -63.67 % | 146.064 M 1.63 % | 143.715 M 17.74 % | 122.059 M 7.87 % | 113.156 M 65.97 % | 68.179 M -16.99 % | 82.130 M 116.09 % | 38.007 M |
| Total current assets | 1.200 M -55.56 % | 2.700 M 285.71 % | 700.000 K -91.57 % | 8.300 M 822.22 % | 900.000 K -98.31 % | 53.367 M -63.55 % | 146.400 M 1.61 % | 144.075 M 17.65 % | 122.460 M 7.57 % | 113.847 M 62.59 % | 70.019 M -15.00 % | 82.377 M 105.90 % | 40.008 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 -100.00 % | 335.000 K | 0.000 100.00 % | -1.629 M | 0.000 100.00 % | -109.000 K |
| Net receivables | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -50.00 % | 400.000 K -33.33 % | 600.000 K 101.34 % | 298.000 K -0.67 % | 300.000 K -16.67 % | 360.000 K 445.45 % | 66.000 K -90.45 % | 691.000 K -57.58 % | 1.629 M 559.51 % | 247.000 K -86.01 % | 1.765 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.800 M -82.69 % | 10.400 M 300.00 % | 2.600 M 100.00 % | 1.300 M -60.61 % | 3.300 M 85.92 % | 1.775 M 18.33 % | 1.500 M 34.17 % | 1.118 M -9.03 % | 1.229 M 75.07 % | 702.000 K 20.21 % | 584.000 K -3.47 % | 605.000 K -79.33 % | 2.927 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.028 B 35.80 % | 756.800 M -30.96 % | 1.096 B 1.87 % | 1.076 B -1.83 % | 1.096 B -0.01 % | 1.096 B 13.67 % | 964.418 M 11.23 % | 867.082 M 34.93 % | 642.602 M 60.24 % | 401.032 M 82.52 % | 219.721 M 882.56 % | 22.362 M -76.71 % | 96.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -34.17 % | -1.118 M 9.03 % | -1.229 M -75.07 % | -702.000 K -20.21 % | -584.000 K 3.47 % | -605.000 K 79.33 % | -2.927 M |
| Total assets | 985.400 M -0.80 % | 993.300 M 0.89 % | 984.500 M 0.03 % | 984.200 M -12.80 % | 1.129 B -4.16 % | 1.178 B 9.58 % | 1.075 B 13.75 % | 944.714 M 35.92 % | 695.034 M 59.71 % | 435.193 M 34.27 % | 324.114 M 90.37 % | 170.256 M 68.00 % | 101.342 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K 150.00 % | -400.000 K -500.00 % | 100.000 K -75.79 % | 413.000 K 716.42 % | -67.000 K -108.19 % | 818.000 K -35.44 % | 1.267 M 129.38 % | -4.313 M -302.30 % | 2.132 M |
| Accounts receivables | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K 150.00 % | -400.000 K -500.00 % | 100.000 K 1 350.00 % | -8.000 K -117.78 % | 45.000 K -84.54 % | 291.000 K -74.67 % | 1.149 M 172.13 % | -1.593 M -190.82 % | 1.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K 475.89 % | -112.000 K -121.25 % | 527.000 K 346.61 % | 118.000 K | 0.000 -100.00 % | 378.000 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.342 M | 0.000 |
| Other non cash items | 4.500 M 120.36 % | -22.100 M -116.86 % | 131.100 M 226.12 % | 40.200 M 49.44 % | 26.900 M 160.77 % | -44.263 M -1 154.62 % | -3.528 M -4 255.56 % | -81.000 K 99.46 % | -14.940 M -51.68 % | -9.850 M -381.66 % | -2.045 M |
| Net cash provided by operating activities | 39.500 M 262.39 % | 10.900 M -74.17 % | 42.200 M 85.90 % | 22.700 M -10.98 % | 25.500 M 98.30 % | 12.859 M -33.90 % | 19.454 M 21.81 % | 15.971 M 356.58 % | 3.498 M 172.11 % | -4.851 M -303.23 % | 2.387 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.332 M 200.00 % | -65.332 M 57.48 % | -153.666 M -464.95 % | -27.200 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.323 M 57.55 % | -224.540 M 10.59 % | -251.147 M -284.42 % | -65.332 M 57.48 % | -153.666 M -464.95 % | -27.200 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.500 M -122.58 % | 15.500 M -17.55 % | 18.800 M 144.66 % | -42.100 M 81.10 % | -222.800 M -1 956.67 % | 12.000 M 105.41 % | -221.796 M 29.52 % | -314.687 M -2 516.77 % | 13.021 M 1 286.69 % | 939.000 K | 0.000 |
| Net cash used for investing activites | -3.500 M -122.58 % | 15.500 M -17.55 % | 18.800 M 144.66 % | -42.100 M 81.10 % | -222.800 M -167.39 % | -83.323 M 62.89 % | -224.540 M 10.59 % | -251.147 M -380.10 % | -52.311 M 65.96 % | -153.666 M -464.95 % | -27.200 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.197 M -60.01 % | 245.565 M -5.78 % | 260.623 M 142.08 % | 107.659 M -28.83 % | 151.275 M 114.12 % | 70.649 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -34.100 M -0.89 % | -33.800 M -1.50 % | -33.300 M -0.30 % | -33.200 M -15.28 % | -28.800 M -13.46 % | -25.384 M -34.86 % | -18.823 M -13.78 % | -16.544 M -19.29 % | -13.869 M -106.72 % | -6.709 M -291.65 % | -1.713 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -20.100 M -9 950.00 % | -200.000 K -100.15 % | 133.100 M 35.54 % | 98.197 M -60.01 % | 245.565 M -5.78 % | 260.623 M 142.08 % | 107.659 M -28.83 % | 151.275 M 114.12 % | 70.649 M |
| Net cash used provided by financing activities | -34.100 M -0.89 % | -33.800 M 36.70 % | -53.400 M -59.88 % | -33.400 M -132.02 % | 104.300 M 43.24 % | 72.813 M -67.89 % | 226.742 M -7.10 % | 244.079 M 160.24 % | 93.790 M -35.12 % | 144.566 M 109.71 % | 68.936 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 300.000 K 201.69 % | -295.000 K -100.20 % | 146.100 M 200.02 % | -146.064 M -219.67 % | 122.059 M 200.00 % | -122.059 M -279.03 % | 68.179 M 200.00 % | -68.179 M -279.39 % | 38.007 M |
| Net change in cash | 2.400 M 132.43 % | -7.400 M -193.67 % | 7.900 M 114.88 % | -53.095 M -199.99 % | 53.100 M 136.95 % | -143.715 M -200.00 % | 143.715 M 227.01 % | -113.156 M -200.00 % | 113.156 M 237.78 % | -82.130 M -200.00 % | 82.130 M |
| Cash at beginning of period | 0.000 -100.00 % | 7.900 M | 0.000 -100.00 % | 53.100 M | 0.000 -100.00 % | 143.715 M | 0.000 -100.00 % | 113.156 M | 0.000 -100.00 % | 82.130 M | 0.000 |
| Cash at end of period | 2.400 M 380.00 % | 500.000 K -93.67 % | 7.900 M 157 900.00 % | 5.000 K -99.99 % | 53.100 M | 0.000 -100.00 % | 143.715 M | 0.000 -100.00 % | 113.156 M | 0.000 -100.00 % | 82.130 M |
| Operating cash flow | 39.500 M 262.39 % | 10.900 M -74.17 % | 42.200 M 85.90 % | 22.700 M -10.98 % | 25.500 M 98.30 % | 12.859 M -33.90 % | 19.454 M 21.81 % | 15.971 M 356.58 % | 3.498 M 172.11 % | -4.851 M -303.23 % | 2.387 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 39.500 M 262.39 % | 10.900 M -74.17 % | 42.200 M 85.90 % | 22.700 M -10.98 % | 25.500 M 98.30 % | 12.859 M -33.90 % | 19.454 M 21.81 % | 15.971 M 356.58 % | 3.498 M 172.11 % | -4.851 M -303.23 % | 2.387 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |